Eldred Rock Partners, LLC reported 29 positions worth $450.60M for the quarter ended Sep 30, 2026, down 3.1% on the prior quarter. It opened 0 new positions, added to 22, trimmed 5 and exited 0. Its largest holding is Alphabet Inc. at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASML Asml Holding Nv | +161 | +1.2% | $291.68K | 5.62% |
| GOOGL Alphabet Inc. | +660 | +0.9% | $227.09K | 5.72% |
| PSX Phillips 66 | +810 | +0.8% | $206.80K | 5.59% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +419 | +0.8% | $191.14K | 5.6% |
| DE Deere & Co | +268 | +0.9% | $179.98K | 4.6% |
| TMO Thermo Fisher Scientific Inc. | +256 | +0.8% | $172.81K | 4.6% |
| ICLR Icon Plc | +975 | +0.7% | $165.74K | 5.1% |
| JBHT Hunt J B Transport Services Inc | +657 | +0.8% | $147.20K | 4.25% |
| BNS Bank Of Nova Scotia | +1,601 | +0.8% | $145.43K | 4.17% |
| MRK Merck & Co., Inc. | +990 | +0.9% | $143.86K | 3.79% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 75.0K | $25.79M | 5.72% | +660 | +0.9% | Added | 0% |
| 2 | ASML Asml Holding Nv | Technology | 14.0K | $25.31M | 5.62% | +161 | +1.2% | Added | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 55.3K | $25.24M | 5.6% | +419 | +0.8% | Added | 0% |
| 4 | PSX Phillips 66 | Energy | 98.6K | $25.19M | 5.59% | +810 | +0.8% | Added | 0.02% |
| 5 | LRCX Lam Research Corp | Technology | 71.7K | $23.55M | 5.23% | +434 | +0.6% | Added | 0.01% |
| 6 | ICLR Icon Plc | Healthcare | 135.2K | $22.99M | 5.1% | +975 | +0.7% | Added | 0.17% |
| 7 | DE Deere & Co | Industrials | 30.9K | $20.72M | 4.6% | +268 | +0.9% | Added | 0.01% |
| 8 | TMO Thermo Fisher Scientific Inc. | Healthcare | 30.7K | $20.71M | 4.6% | +256 | +0.8% | Added | 0.01% |
| 9 | JBHT Hunt J B Transport Services Inc | Industrials | 85.6K | $19.17M | 4.25% | +657 | +0.8% | Added | 0.09% |
| 10 | BNS Bank Of Nova Scotia | Others | 206.8K | $18.79M | 4.17% | +1,601 | +0.8% | Added | 0.02% |
| 11 | TXN Texas Instruments Inc | Technology | 66.3K | $18.58M | 4.12% | +427 | +0.6% | Added | 0.01% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 117.4K | $17.06M | 3.79% | +990 | +0.9% | Added | 0% |
| 13 | EMR Emerson Electric Co | Industrials | 104.4K | $16.19M | 3.59% | +857 | +0.8% | Added | 0.02% |
| 14 | SHEL Shell plc | Energy | 164.5K | $15.63M | 3.47% | +1,241 | +0.8% | Added | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 30.9K | $15.39M | 3.42% | +252 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Eldred Rock Partners.
As of its Q3 2026 13F filing, Eldred Rock Partners, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 5.7%, Asml Holding Nv (ASML) at 5.6%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.6%, Phillips 66 (PSX) at 5.6%, Lam Research Corp (LRCX) at 5.2% of the reported portfolio.
Eldred Rock Partners, LLC reported a 13F portfolio worth $450.60M across 29 positions for Q3 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Asml Holding Nv ($291.68K), Alphabet Inc. ($227.09K), Phillips 66 ($206.80K). It opened 0 new positions.
Its largest sales by value were Vail Resorts Inc ($2.36M), Pool Corp ($2.10M), Pepsico Inc ($2.07M). It exited 0 positions entirely.
From the Form 13F-HR reports Eldred Rock Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.